XML 93 R63.htm IDEA: XBRL DOCUMENT v3.2.0.727
Earnings Per Share ("EPS") - Anti-dilutive Securities (Details) - shares
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Stock options [Member]        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Anti-dilutive shares excluded from computation of earnings per share 1,023,375 1,519,378 1,079,309 1,591,697
Convertible securities [Member]        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Anti-dilutive shares excluded from computation of earnings per share 2,767,385 2,549,247 2,750,794 2,535,700
Stock purchase warrants [Member]        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Anti-dilutive shares excluded from computation of earnings per share 761,278 761,278 761,278 761,278